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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 805.00 | 11 805.00 | | 11 805.00 |
AT Other tangible assets | 20 288.00 | 20 160.00 | 128.00 | 20 288.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 168.00 | 31 965.00 | 203.00 | 32 168.00 |
BT Goods | 38 173.00 | | 38 173.00 | 38 173.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CD Marketable securities | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 52 505.00 | | 52 505.00 | 52 505.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 125 598.00 | | 125 598.00 | 125 598.00 |
CO Grand total (0 to V) | 157 766.00 | 31 965.00 | 125 800.00 | 157 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8.00 | 1 679.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | -1 670.00 | | 382.00 |
DL TOTAL (I) | 8 775.00 | 8 393.00 | | 8 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 12 278.00 | | 12 496.00 |
DX Trade payables and related accounts | 3 090.00 | 3 943.00 | | 3 090.00 |
DY Tax and social security liabilities | 94 807.00 | 84 774.00 | | 94 807.00 |
EA Other liabilities | 6 632.00 | 150.00 | | 6 632.00 |
EC TOTAL (IV) | 117 025.00 | 101 145.00 | | 117 025.00 |
EE Grand total (I to V) | 125 800.00 | 109 538.00 | | 125 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 334 916.00 | |
FG Production sold - services | | | 5 387.00 | |
FJ Net sales | | | 340 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 746.00 | |
FT Inventory change (goods) | | | 79 605.00 | |
FU Purchases of raw materials and other supplies | | | -3 136.00 | |
FW Other purchases and external expenses | | | 43 978.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 153 255.00 | |
FZ Social Security Contributions | | | 62 215.00 | |
GB Operating Expenses - Provisions | | | 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 188.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 416.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 225.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 5 191.00 | | -530.00 |
HK Income tax | 1 316.00 | 900.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 778.00 | 420 234.00 | | 344 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 395.00 | 421 905.00 | | 344 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | -1 670.00 | | 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 093.00 | | | 32 093.00 |
I4 DECREASES Grand Total | | | 32 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 093.00 | | | 32 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 755.00 | 209.00 | | 31 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 755.00 | 209.00 | | 31 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 43 692.00 | 43 692.00 | | 43 692.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 025.00 | 117 025.00 | | 117 025.00 |
